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Enel (ENEI)

Milan
Currency in EUR
6.964
-0.022(-0.31%)
Real-time Data

ENEI Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa11,25111,5089,9158,64914,620
Cash from Operations Growth
Net Income
Amortisation of Deferred Charges, Total
Total Depreciation, Depletion & Amortisation
Other Operating Activities, Total
aa.aaaa.aaaa.aaaa.aaaa.aa+1.59%+2.28%-13.84%-12.77%+69.04%
aa.aaaa.aaaa.aaaa.aaaa.aa2,1742,6103,1891,6823,438
aa.aaaa.aaaa.aaaa.aaaa.aa----430
aa.aaaa.aaaa.aaaa.aaaa.aa5,7505,3434,6016,1704,957
aa.aaaa.aaaa.aaaa.aaaa.aa3,3273,5552,1257975,795
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-9,115-10,117-10,875-13,626-10,610
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+5.65%-10.99%-7.49%-25.3%+22.13%
aa.aaaa.aaaa.aaaa.aaaa.aa-8,236-8,330-10,545-11,281-11,383
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa688154612,0322,083
aa.aaaa.aaaa.aaaa.aaaa.aa-1,247-1,908-108-3,102-1,293
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa306-3,9723,9317,394-8,361
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid (Collected)
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+118.7%-1,398.04%+198.97%+88.09%-213.08%
aa.aaaa.aaaa.aaaa.aaaa.aa9,2543,92419,23422,3996,093
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa9,2543,92419,23422,3996,093
aa.aaaa.aaaa.aaaa.aaaa.aa-5,511-2,662-11,321-9,979-10,078
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-5,511-2,662-11,321-9,979-10,078
aa.aaaa.aaaa.aaaa.aaaa.aa-5882,213-986
aa.aaaa.aaaa.aaaa.aaaa.aa-10-13-13-14-20
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-3,957-4,742-5,041-5,024-5,317
aa.aaaa.aaaa.aaaa.aaaa.aa530-1,067-1,14112-25
aa.aaaa.aaaa.aaaa.aaaa.aa-76-49717136-49
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa2,366-3,0782,9882,553-4,400
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa6,6638,9845,8708,48811,201
aa.aaaa.aaaa.aaaa.aaaa.aa9,0295,9068,85811,0416,801
aa.aaaa.aaaa.aaaa.aaaa.aa970.75-2,353.8812,304.25-20,626.25-1,774
aa.aaaa.aaaa.aaaa.aaaa.aa-77.72%-342.48%+622.72%-267.64%+91.4%
aa.aaaa.aaaa.aaaa.aaaa.aa1.81%1.56%-4.46%-11.45%1.55%
* In Millions of EUR (except for per share items)